SY Holdings Group Limited
HKEX:6069.HK
5.85 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 658.21 | 658.21 | 615.502 | 615.502 | 577.033 | 577.033 | 958.417 | 958.417 | 800.41 | 800.41 | 301.333 | 301.333 | 348.715 | 348.715 | 211.448 | 211.448 | 377.327 | 377.327 | 168.961 | -234.833 | 226.069 | 82.805 | -174.277 | 174.277 | 24.448 | -115.311 | 104.311 | -50.889 |
| Short Term Investments
| 7,886.289 | 147.798 | 8,372.775 | 131.759 | 8,449.055 | 5.85 | 392.067 | 46.649 | 6,752.635 | 190.233 | 4,379.405 | 126.357 | 3,820.8 | 30.878 | 3,995.964 | 48.268 | 4.497 | 4.497 | 3,623.994 | 469.666 | 2,799.706 | 2,951.031 | 348.554 | 0 | 0 | 230.622 | 11 | 101.778 |
| Cash and Short Term Investments
| 8,544.499 | 1,008.044 | 8,988.277 | 1,021.864 | 9,026.088 | 839.147 | 1,350.484 | 1,350.484 | 7,553.045 | 990.643 | 4,680.738 | 427.69 | 4,169.515 | 379.593 | 4,207.412 | 259.716 | 381.824 | 381.824 | 3,792.955 | 234.833 | 3,025.775 | 3,033.836 | 174.277 | 174.277 | 24.448 | 115.311 | 115.311 | 50.889 |
| Net Receivables
| 7,589.376 | 7,589.376 | 8,007.787 | 8,007.787 | 8,229.429 | 8,229.429 | 6,456.56 | 6,456.56 | 6,588.623 | 6,588.623 | 4,279.774 | 4,279.774 | 3,809.707 | 3,809.707 | 3,965.499 | 3,965.499 | 3,845.451 | 3,845.451 | 3,619.294 | 0 | 2,799.706 | 2,997.222 | 0 | 1,395.94 | 1,575.062 | 0 | 1,255.085 | 0 |
| Inventory
| -202.036 | -202.036 | -274.603 | -274.603 | -256.264 | -256.264 | -345.418 | -345.418 | -190.233 | -190.233 | -126.357 | -126.357 | -30.878 | -30.878 | -48.268 | -48.268 | -4.497 | -4.497 | -4.7 | 0 | 0 | 0 | 0 | -1,233.144 | -1,569.264 | 0 | -10 | 0 |
| Other Current Assets
| 1,221.952 | 1,221.952 | 1,091.529 | 1,091.529 | 1,127.103 | 1,127.103 | 6,950.808 | 839.666 | 498.408 | 662.42 | 419.708 | 519.339 | 292.905 | 303.998 | 239.248 | 269.713 | 125.777 | 125.777 | 85.328 | 0 | 29.642 | 2,951.031 | 0 | 1,339.682 | 1,575.062 | 0 | 1,256.455 | 0 |
| Total Current Assets
| 9,617.336 | 9,617.336 | 9,846.577 | 9,846.577 | 9,939.415 | 9,939.415 | 8,301.292 | 8,301.292 | 8,051.453 | 8,051.453 | 5,100.446 | 5,100.446 | 4,462.42 | 4,462.42 | 4,446.66 | 4,446.66 | 4,348.555 | 4,348.555 | 3,878.283 | 234.833 | 3,055.417 | 3,083.185 | 174.277 | 1,676.755 | 1,605.308 | 115.311 | 1,371.766 | 50.889 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 171.237 | 171.237 | 138.05 | 138.05 | 108.748 | 108.748 | 104.498 | 104.498 | 23.059 | 23.059 | 27.479 | 27.479 | 32.722 | 32.722 | 30.257 | 30.257 | 27.987 | 27.987 | 12.4 | 0 | 2.728 | 1.987 | 0 | 2.138 | 2.196 | 0 | 1.873 | 0 |
| Goodwill
| 316.028 | 316.028 | 316.028 | 316.028 | 316.028 | 316.028 | 316.028 | 316.028 | 316.028 | 316.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 168.611 | 114.225 | 163.575 | 163.575 | 155.676 | 114.836 | 152.537 | 152.537 | 148.435 | 114.902 | 25.494 | 25.494 | 22.218 | 1.022 | 19.504 | 19.504 | 0.965 | 0.965 | 17.912 | 0 | 13.467 | 13.129 | 0 | 7.94 | 3.139 | 0 | 2.071 | 0 |
| Goodwill and Intangible Assets
| 484.639 | 430.253 | 479.603 | 479.603 | 471.704 | 430.864 | 468.565 | 468.565 | 464.463 | 430.93 | 25.494 | 25.494 | 22.218 | 1.022 | 19.504 | 19.504 | 0.965 | 0.965 | 17.912 | 0 | 13.467 | 13.129 | 0 | 7.94 | 3.139 | 0 | 2.071 | 0 |
| Long Term Investments
| 1,058.507 | 1,058.507 | -7,727.287 | 568.207 | -7,908.682 | 540.373 | -95.876 | 296.191 | -6,532.116 | 104.545 | -4,079.198 | 285.53 | -3,581.348 | 225.174 | -3,855.216 | 140.748 | 67.58 | 67.58 | -3,541.275 | 0 | -2,700.48 | -2,917.457 | 0 | 25.334 | -7.557 | 0 | 58.23 | 0 |
| Tax Assets
| 18.163 | 0 | 25.341 | 0 | 22.359 | 0 | 16.854 | 0 | 28.289 | 0 | 31.562 | 0 | 25.21 | 0 | 12.783 | 0 | 0 | 0 | 15.611 | 0 | 20.683 | 11.069 | 0 | 6.654 | 7.557 | 0 | 6.397 | 0 |
| Other Non-Current Assets
| 469.686 | 542.235 | 8,440.883 | 170.73 | 8,744.915 | 359.059 | 685.919 | 310.706 | 6,767.625 | 192.786 | 4,385.326 | 52.16 | 3,825.276 | 65.16 | 4,000.415 | 17.234 | 34.087 | 34.087 | 3,624.717 | -234.833 | 2,800.766 | 2,951.031 | -174.277 | 0 | 7.557 | -115.311 | 11 | -50.889 |
| Total Non-Current Assets
| 2,202.232 | 2,202.232 | 1,356.59 | 1,356.59 | 1,439.044 | 1,439.044 | 1,179.96 | 1,179.96 | 751.32 | 751.32 | 390.663 | 390.663 | 324.078 | 324.078 | 207.743 | 207.743 | 130.619 | 130.619 | 129.365 | -234.833 | 137.164 | 59.759 | -174.277 | 42.066 | 12.892 | -115.311 | 79.571 | -50.889 |
| Total Assets
| 11,819.568 | 11,819.568 | 11,203.167 | 11,203.167 | 11,378.459 | 11,378.459 | 9,481.252 | 9,481.252 | 8,802.773 | 8,802.773 | 5,491.109 | 5,491.109 | 4,786.498 | 4,786.498 | 4,654.403 | 4,654.403 | 4,479.174 | 4,479.174 | 4,007.648 | 0 | 3,192.581 | 3,142.944 | 0 | 1,718.821 | 1,618.2 | 0 | 1,451.337 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 5.929 | 5.929 | 5.46 | 5.46 | 4.489 | 4.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 5,643.685 | 5,695.094 | 4,414.999 | 4,403.623 | 4,869.284 | 4,864.173 | 4,086.924 | 4,077.644 | 3,411.93 | 3,399.879 | 1,640.026 | 1,627.689 | 1,498.654 | 1,486.741 | 1,892.253 | 1,882.366 | 1,885.163 | 1,885.163 | 1,669.144 | 0 | 921.961 | 1,781.676 | 0 | 492.568 | 851.097 | 0 | 704.915 | 0 |
| Tax Payables
| 89.161 | 0 | 99.047 | 0 | 81.814 | 0 | 67.64 | 0 | 75.716 | 0 | 62.466 | 0 | 66.768 | 0 | 71.978 | 0 | 0 | 0 | 54.988 | 0 | 105.634 | 60.554 | 0 | 37.873 | 9.645 | 0 | 14.6 | 0 |
| Deferred Revenue
| 450.396 | 0 | 481.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 31.078 | 430.065 | 23.072 | 515.691 | 570.89 | 576.001 | 525.041 | 534.321 | 421.741 | 433.792 | 172.789 | 185.126 | 190.714 | 202.627 | 152.334 | 162.221 | 125.116 | 125.116 | 78.957 | 0 | 135.718 | 78.589 | 0 | 112.526 | 37.952 | 0 | 33.549 | 0 |
| Total Current Liabilities
| 6,131.088 | 6,131.088 | 4,924.774 | 4,924.774 | 5,444.663 | 5,444.663 | 4,611.965 | 4,611.965 | 3,833.671 | 3,833.671 | 1,812.815 | 1,812.815 | 1,689.368 | 1,689.368 | 2,044.587 | 2,044.587 | 2,010.279 | 2,010.279 | 1,748.101 | 0 | 1,057.679 | 1,860.265 | 0 | 605.094 | 889.049 | 0 | 738.464 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 1,559.223 | 1,559.223 | 2,181.632 | 2,181.632 | 1,747.452 | 1,747.452 | 743.773 | 743.773 | 944.804 | 944.804 | 471.686 | 471.686 | 13.337 | 13.337 | 14.991 | 14.991 | 15.448 | 15.448 | 1.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 2,166.373 | 0 | 0 | 0 | 0 | 0 | -70.704 | 0 | -63.426 | 0 | -56.449 | 0 | -52.498 | 0 | 0 | 0 | -24.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 64.654 | 0 | 50.89 | 0 | 60.599 | 0 | 53.639 | 0 | 70.704 | 0 | 63.426 | 0 | 56.449 | 0 | 52.498 | 0 | 0 | 0 | 24.063 | 0 | 18.84 | 12.31 | 0 | 8.449 | 4.722 | 0 | 3.676 | 0 |
| Other Non-Current Liabilities
| 1.316 | 65.97 | -2,166.373 | 50.89 | 2.056 | 62.655 | 1.767 | 55.406 | 70.704 | 70.704 | 63.426 | 63.426 | 56.449 | 56.449 | 52.498 | 52.498 | 35.387 | 35.387 | 24.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,625.193 | 1,625.193 | 2,232.522 | 2,232.522 | 1,810.107 | 1,810.107 | 799.179 | 799.179 | 1,015.508 | 1,015.508 | 535.112 | 535.112 | 69.786 | 69.786 | 67.489 | 67.489 | 50.835 | 50.835 | 25.785 | 0 | 18.84 | 12.31 | 0 | 8.449 | 4.722 | 0 | 3.676 | 0 |
| Total Liabilities
| 7,756.281 | 7,756.281 | 7,157.296 | 7,157.296 | 7,254.77 | 7,254.77 | 5,411.144 | 5,411.144 | 4,849.179 | 4,849.179 | 2,347.927 | 2,347.927 | 1,759.154 | 1,759.154 | 2,112.076 | 2,112.076 | 2,061.114 | 2,061.114 | 1,773.886 | 0 | 1,076.519 | 1,872.575 | 0 | 613.543 | 893.771 | 0 | 742.14 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 321.086 | 0 | 89.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.559 | 8.559 | 8.574 | 8.574 | 8.717 | 8.717 | 8.698 | 8.698 | 8.687 | 8.687 | 8.139 | 8.139 | 8.127 | 8.127 | 7.642 | 7.642 | 7.636 | 7.636 | 7.623 | 0 | 7.623 | 6.442 | 0 | 6.442 | 0.001 | 0 | 618.841 | 0 |
| Retained Earnings
| 1,586.064 | 1,907.15 | 1,807.588 | 1,807.588 | 1,631.809 | 1,631.809 | 1,580.252 | 1,580.252 | 1,409.343 | 1,409.343 | 1,158.72 | 1,158.72 | 913.363 | 997.984 | 767.135 | 847.137 | 667.927 | 667.927 | 461.903 | 0 | 343.147 | 232.528 | 0 | 158.145 | 95.475 | 0 | 80.243 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -97.697 | -97.697 | -89.712 | -89.712 | 3.324 | 3.324 | 25.533 | 25.533 | 32.968 | 32.968 | 36.224 | 36.224 | 22.984 | 22.984 | 22.511 | 22.511 | 21.331 | 21.331 | 15.631 | 2,020.181 | -6.032 | 0.371 | 1,105.278 | -4.798 | -0 | 709.197 | -3.954 | 661.188 |
| Other Total Stockholders Equity
| 2,108.554 | 2,108.554 | 2,023.43 | 2,113.142 | 2,272.342 | 2,272.342 | 2,262.213 | 2,262.213 | 2,319.847 | 2,319.847 | 1,845.205 | 1,845.205 | 1,971.573 | 1,886.952 | 1,632.874 | 1,552.872 | 1,592.105 | 1,592.105 | 1,629.514 | 95.881 | 1,675.443 | 938.33 | 0 | 945.489 | 628.953 | 0 | 14.067 | 0 |
| Total Shareholders Equity
| 3,926.566 | 3,926.566 | 3,839.592 | 3,839.592 | 3,916.192 | 3,916.192 | 3,876.696 | 3,876.696 | 3,770.845 | 3,770.845 | 3,048.288 | 3,048.288 | 2,916.047 | 2,916.047 | 2,430.162 | 2,430.162 | 2,288.999 | 2,288.999 | 2,114.671 | 2,116.062 | 2,020.181 | 1,177.671 | 1,105.278 | 1,105.278 | 724.429 | 709.197 | 709.197 | 661.188 |
| Total Equity
| 4,063.287 | 4,063.287 | 4,045.871 | 4,045.871 | 4,123.689 | 4,123.689 | 4,070.108 | 4,070.108 | 3,953.594 | 3,953.594 | 3,143.182 | 3,143.182 | 3,027.344 | 3,027.344 | 2,542.327 | 2,542.327 | 2,418.06 | 2,418.06 | 2,233.762 | 2,116.062 | 2,116.062 | 1,270.369 | 1,105.278 | 1,105.278 | 724.429 | 709.197 | 709.197 | 661.188 |
| Total Liabilities & Shareholders Equity
| 11,819.568 | 11,819.568 | 11,203.167 | 11,203.167 | 11,378.459 | 11,378.459 | 9,481.252 | 9,481.252 | 8,802.773 | 8,802.773 | 5,491.109 | 5,491.109 | 4,786.498 | 4,786.498 | 4,654.403 | 4,654.403 | 4,479.174 | 4,479.174 | 4,007.648 | 2,116.062 | 3,192.581 | 3,142.944 | 1,105.278 | 1,718.821 | 1,618.2 | 709.197 | 1,451.337 | 661.188 |